SPLG SPDR Portfolio S&P 500 ETF | $118,273,085 | $84,135,248 ▲ | 246.5% | 1,627,089 | 4.7% | ETF |
NVDA NVIDIA | $95,498,634 | $2,444,682 ▲ | 2.6% | 767,487 | 3.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $91,619,781 | $73,102,581 ▼ | -44.4% | 161,294 | 3.7% | ETF |
AAPL Apple | $77,237,457 | $10,312,275 ▲ | 15.4% | 378,425 | 3.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $71,194,063 | $14,374,026 ▼ | -16.8% | 254,419 | 2.8% | ETF |
QGRO American Century U.S. Quality Growth ETF | $56,374,452 | $35,127,477 ▲ | 165.3% | 516,628 | 2.3% | ETF |
QQQ Invesco QQQ | $54,051,113 | $10,054,390 ▼ | -15.7% | 99,416 | 2.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $53,433,576 | $34,680,337 ▲ | 184.9% | 638,089 | 2.1% | Manufacturing |
AMZN Amazon.com | $47,456,473 | $2,495,003 ▲ | 5.5% | 229,864 | 1.9% | Retail/Wholesale |
MSFT Microsoft | $36,119,848 | $4,851,727 ▲ | 15.5% | 72,616 | 1.4% | Computer and Technology |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $27,302,277 | $25,699,535 ▲ | 1,603.5% | 502,712 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $27,297,009 | $21,097,114 ▼ | -43.6% | 430,010 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,905,630 | $3,549,440 ▲ | 15.9% | 116,747 | 1.0% | Finance |
PRF Invesco RAFI US 1000 ETF | $25,664,842 | $8,569,192 ▲ | 50.1% | 607,164 | 1.0% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $23,456,821 | $21,184,321 ▲ | 932.2% | 803,591 | 0.9% | SHS |
IQLT iShares MSCI Intl Quality Factor ETF | $23,018,179 | $21,432,481 ▲ | 1,351.6% | 532,582 | 0.9% | ETF |
AVGO Broadcom | $22,235,488 | $2,309,966 ▲ | 11.6% | 80,742 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $22,152,943 | $17,346,715 ▼ | -43.9% | 447,896 | 0.9% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $21,483,241 | $5,739,264 ▲ | 36.5% | 527,455 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $21,323,894 | $6,487,808 ▲ | 43.7% | 466,096 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $20,778,306 | $5,167,161 ▼ | -19.9% | 303,156 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $20,332,502 | $8,327,447 ▲ | 69.4% | 379,409 | 0.8% | ACTIVE BOND ETF |
IEFA iShares Core MSCI EAFE ETF | $20,100,739 | $19,398,338 ▼ | -49.1% | 240,785 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $19,919,345 | $2,582,821 ▲ | 14.9% | 41,006 | 0.8% | Finance |
PALANTIR TECHNOLOGIES INC
| $19,426,603 | $12,028,490 ▼ | -38.2% | 143,678 | 0.8% | CL A |
JMUB JPMorgan Municipal ETF | $18,886,837 | $13,338,075 ▲ | 240.4% | 380,476 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,862,232 | $2,551,022 ▼ | -13.1% | 487,771 | 0.7% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $16,633,841 | $461,181 ▼ | -2.7% | 41,947 | 0.7% | ETF |
PAB PGIM Active Aggregate Bond ETF | $16,203,075 | $14,666,457 ▲ | 954.5% | 381,294 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $15,976,919 | $2,279,427 ▼ | -12.5% | 641,901 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $15,674,347 | $270,023 ▼ | -1.7% | 233,876 | 0.6% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $15,568,489 | $528,560 ▼ | -3.3% | 112,693 | 0.6% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $15,447,574 | $14,912,546 ▲ | 2,787.2% | 659,187 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $14,755,239 | $2,751,526 ▼ | -15.7% | 273,448 | 0.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $14,586,878 | $13,684,297 ▲ | 1,516.1% | 280,140 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $14,251,247 | $5,706,315 ▼ | -28.6% | 51,460 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $14,080,346 | $447,280 ▼ | -3.1% | 333,026 | 0.6% | ETF |
GOOG Alphabet | $13,931,418 | $2,381,979 ▲ | 20.6% | 78,536 | 0.6% | Computer and Technology |
AMAT Applied Materials | $13,881,538 | $663,632 ▲ | 5.0% | 75,826 | 0.6% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,563,416 | $1,577,839 ▼ | -10.4% | 259,141 | 0.5% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $13,269,239 | $41,924 ▲ | 0.3% | 568,763 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $13,074,430 | $12,625,128 ▼ | -49.1% | 297,891 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $12,876,369 | $261,144 ▲ | 2.1% | 16,518 | 0.5% | Medical |
DFIS Dimensional International Small Cap ETF | $11,807,048 | $1,254,025 ▼ | -9.6% | 395,679 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $11,680,272 | $418,844 ▼ | -3.5% | 46,125 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,657,622 | $1,202,278 ▼ | -9.3% | 147,044 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $11,270,887 | $5,466,238 ▲ | 94.2% | 219,449 | 0.5% | ETF |
PCEF Invesco CEF Income Composite ETF | $11,184,355 | $10,050,762 ▲ | 886.6% | 572,383 | 0.4% | ETF |
GLD SPDR Gold Shares | $11,125,503 | $106,082 ▲ | 1.0% | 36,497 | 0.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $10,995,605 | $15,731,072 ▼ | -58.9% | 245,987 | 0.4% | ETF |
TSLA Tesla | $10,971,752 | $1,063,852 ▲ | 10.7% | 34,539 | 0.4% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $10,910,532 | $1,116,449 ▲ | 11.4% | 37,634 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $10,782,106 | $2,435,907 ▲ | 29.2% | 189,659 | 0.4% | ETF |
GOOGL Alphabet | $10,739,627 | $2,792,715 ▲ | 35.1% | 60,941 | 0.4% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,371,620 | $731,360 ▼ | -6.6% | 196,581 | 0.4% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $10,184,360 | $7,957,042 ▲ | 357.2% | 383,736 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $10,078,225 | $9,536,258 ▲ | 1,759.6% | 377,603 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,959,038 | $2,061,282 ▼ | -17.1% | 355,046 | 0.4% | ETF |
GE GE Aerospace | $9,919,655 | $1,492,877 ▲ | 17.7% | 38,539 | 0.4% | Aerospace |
COST Costco Wholesale | $9,779,697 | $718,702 ▲ | 7.9% | 9,879 | 0.4% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,671,492 | $2,772,119 ▼ | -22.3% | 377,793 | 0.4% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $9,331,103 | $305,571 ▲ | 3.4% | 182,426 | 0.4% | ETF |
META Meta Platforms | $9,232,364 | $1,594,668 ▲ | 20.9% | 13,148 | 0.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $9,173,240 | $2,292,354 ▼ | -20.0% | 143,984 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,167,400 | $1,372,091 ▼ | -13.0% | 394,466 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $9,139,347 | $9,220,165 ▼ | -50.2% | 85,945 | 0.4% | ETF |
INCM Franklin Income Focus ETF | $9,011,042 | $8,088,419 ▲ | 876.7% | 333,125 | 0.4% | ETF |
V Visa | $8,995,398 | $1,501,482 ▲ | 20.0% | 25,336 | 0.4% | Business Services |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $8,799,687 | $3,985,772 ▲ | 82.8% | 387,566 | 0.4% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $8,722,387 | $29,717 ▲ | 0.3% | 103,025 | 0.3% | SHS REP COM UT |
IWM iShares Russell 2000 ETF | $8,033,364 | $12,902,342 ▼ | -61.6% | 45,582 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,958,105 | $2,190,701 ▼ | -21.6% | 100,102 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,918,311 | $911,782 ▼ | -10.3% | 105,733 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,835,913 | $3,515,044 ▲ | 81.4% | 144,043 | 0.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $7,652,551 | $2,150,325 ▼ | -21.9% | 183,032 | 0.3% | ETF |
AMD Advanced Micro Devices | $7,412,218 | $860,899 ▲ | 13.1% | 52,236 | 0.3% | Computer and Technology |
AVDE Avantis International Equity ETF | $7,378,057 | $685,555 ▼ | -8.5% | 99,690 | 0.3% | ETF |
WWD Woodward | $7,354,229 | $863,949 ▲ | 13.3% | 30,006 | 0.3% | Aerospace |
IVV iShares Core S&P 500 ETF | $7,226,971 | $347,068 ▲ | 5.0% | 11,640 | 0.3% | ETF |
MPWR Monolithic Power Systems | $7,161,150 | $675,083 ▲ | 10.4% | 9,791 | 0.3% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $7,091,290 | $6,423,090 ▲ | 961.3% | 182,907 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,873,594 | $3,004,630 ▲ | 77.7% | 31,627 | 0.3% | Finance |
WMB Williams Companies | $6,866,417 | $244,834 ▲ | 3.7% | 109,320 | 0.3% | Energy |
BSX Boston Scientific | $6,803,027 | $943,167 ▲ | 16.1% | 63,337 | 0.3% | Medical |
DFLV Dimensional US Large Cap Value ETF | $6,595,210 | $691,620 ▼ | -9.5% | 212,612 | 0.3% | ETF |
SHAK Shake Shack | $6,552,663 | $585,177 ▲ | 9.8% | 46,605 | 0.3% | Retail/Wholesale |
PH Parker-Hannifin | $6,515,777 | $834,640 ▲ | 14.7% | 9,329 | 0.3% | Industrials |
ETN Eaton | $6,303,961 | $763,229 ▲ | 13.8% | 17,659 | 0.3% | Industrials |
DIS Walt Disney | $6,287,340 | $3,752,562 ▲ | 148.0% | 50,700 | 0.3% | Consumer Discretionary |
FHLC Fidelity MSCI Health Care Index ETF | $6,223,029 | $51,224 ▲ | 0.8% | 97,311 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,159,960 | $9,433,086 ▼ | -60.5% | 74,342 | 0.2% | Manufacturing |
SYK Stryker | $5,880,901 | $763,943 ▲ | 14.9% | 14,865 | 0.2% | Medical |
DFIV Dimensional International Value ETF | $5,783,258 | $84,161 ▼ | -1.4% | 135,028 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,579,904 | $2,910,287 ▲ | 109.0% | 87,268 | 0.2% | ETF |
MANH Manhattan Associates | $5,407,617 | $675,335 ▲ | 14.3% | 27,385 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,403,597 | $915,005 ▼ | -14.5% | 126,845 | 0.2% | ETF |
NFLX Netflix | $5,352,320 | $1,043,147 ▲ | 24.2% | 3,997 | 0.2% | Consumer Discretionary |
IBM International Business Machines | $5,319,787 | $431,844 ▲ | 8.8% | 18,047 | 0.2% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $5,275,825 | $307,490 ▼ | -5.5% | 77,347 | 0.2% | ETF |
AFL Aflac | $5,132,127 | $338,423 ▲ | 7.1% | 48,664 | 0.2% | Finance |
